ScoreWhy is Ishan Dyes and chemicals Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 9.99%
- Poor long term growth as Net Sales has grown by an annual rate of 8.80% and Operating profit at 7.42% over the last 5 years
2
Stock is technically in a Bearish range
- The technical trend has deteriorated from Mildly Bearish on 04-Apr-25
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -22.23% returns in the last 1 year, the stock has also underperformed BSE 500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Dyes & Pigments)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Ishan Dyes for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Ishan Dyes
-22.23%
-0.44
50.11%
SENSEX
0.45%
0.03
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.80%
EBIT Growth (5y)
7.42%
EBIT to Interest (avg)
4.67
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.99
Tax Ratio
8.47%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
10.48%
ROE (avg)
9.57%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
14
Industry P/E
25
Price to Book Value
0.81
EV to EBIT
17.03
EV to EBITDA
13.02
EV to Capital Employed
0.88
EV to Sales
1.28
PEG Ratio
0.07
Dividend Yield
NA
ROCE (Latest)
-1.86%
ROE (Latest)
5.87%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend15What is working for the Company
NET SALES(9M)
Higher at Rs 84.74 cr
PAT(9M)
Higher at Rs 2.25 Cr
-5What is not working for the Company
PAT(Q)
At Rs 0.05 cr has Fallen at -95.6% (vs previous 4Q average
NET SALES(Q)
At Rs 21.19 cr has Fallen at -19.0% (vs previous 4Q average
Loading Valuation Snapshot...
Here's what is not working for Ishan Dyes
Profit After Tax (PAT) - Quarterly
At Rs 0.05 cr has Fallen at -95.6% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 1.13 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Net Sales - Quarterly
At Rs 21.19 cr has Fallen at -19.0% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 26.16 CrMOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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